MAYFAM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43658689
Gedebjergvej 5, 4700 Næstved
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -16.49 | -13.10 |
EBIT | -16.49 | -13.10 |
Other financial income | 296.70 | 1 137.79 |
Other financial expenses | - 581.80 | -2 294.06 |
Net income from associates (fin.) | - 458.69 | -5 402.25 |
Pre-tax profit | - 469.38 | -5 424.58 |
Income taxes | 2.35 | 30.19 |
Net earnings | - 467.03 | -5 394.40 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 182.18 | 7 779.93 |
Investments total | 182.18 | 7 779.93 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 8 083.70 | 301.40 |
Current other receivables | 15.40 | 34.20 |
Current deferred tax assets | 2.35 | 17.25 |
Short term receivables total | 8 101.45 | 352.85 |
Cash and bank deposits | 92.74 | 57.29 |
Cash and cash equivalents | 92.74 | 57.29 |
Balance sheet total (assets) | 8 376.37 | 8 190.08 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 500.00 | 32.97 |
Profit of the financial year | - 467.03 | -5 394.40 |
Shareholders equity total | 72.97 | -5 321.42 |
Non-current liabilities total | ||
Current trade creditors | 12.50 | 12.50 |
Current owed to group member | 8 290.90 | 13 499.00 |
Current liabilities total | 8 303.40 | 13 511.50 |
Balance sheet total (liabilities) | 8 376.37 | 8 190.08 |
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